Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
30.15
+0.03 (0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
CEFA Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: CSL | CSL Limited | 2.68% |
2 | EPA: EL | EssilorLuxottica Société anonyme | 2.22% |
3 | AMS: ASML | ASML Holding N.V. | 2.15% |
4 | ETR: SAP | SAP SE | 1.88% |
5 | TYO: 7203 | Toyota Motor Corporation | 1.73% |
6 | LON: ULVR | Unilever PLC | 1.68% |
7 | TYO: 7741 | HOYA Corporation | 1.44% |
8 | ETR: SIE | Siemens Aktiengesellschaft | 1.38% |
9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.36% |
10 | LON: SHEL | Shell plc | 1.35% |
11 | SWX: ALC | Alcon Inc. | 1.34% |
12 | LON: HSBA | HSBC Holdings plc | 1.27% |
13 | EPA: SU | Schneider Electric S.E. | 1.26% |
14 | EBR: ARGX | argenx SE | 1.19% |
15 | ASX: CBA | Commonwealth Bank of Australia | 1.17% |
16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.06% |
17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.03% |
18 | EPA: OR | L'Oréal S.A. | 0.94% |
19 | ASX: BHP | BHP Group Limited | 0.92% |
20 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.91% |
21 | ETR: ALV | Allianz SE | 0.86% |
22 | EPA: TTE | TotalEnergies SE | 0.86% |
23 | LON: DGE | Diageo plc | 0.82% |
24 | SWX: ABBN | ABB Ltd | 0.81% |
25 | LON: REL | RELX PLC | 0.80% |
26 | ETR: DTE | Deutsche Telekom AG | 0.75% |
27 | EBR: UCB | UCB SA | 0.75% |
28 | EPA: AI | L'Air Liquide S.A. | 0.69% |
29 | SWX: UBSG | UBS Group AG | 0.69% |
30 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.67% |
31 | EPA: RMS | Hermès International Société en commandite par actions | 0.66% |
32 | SWX: CFR | Compagnie Financière Richemont SA | 0.66% |
33 | TYO: 8001 | ITOCHU Corporation | 0.64% |
34 | SWX: ZURN | Zurich Insurance Group AG | 0.63% |
35 | TYO: 6861 | Keyence Corporation | 0.59% |
36 | BME: IBE | Iberdrola, S.A. | 0.57% |
37 | TYO: 8031 | Mitsui & Co., Ltd. | 0.57% |
38 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.56% |
39 | LON: BP | BP p.l.c. | 0.56% |
40 | TYO: 7733 | Olympus Corporation | 0.56% |
41 | HKG: 1299 | AIA Group Limited | 0.55% |
42 | ICLR | ICON Public Limited Company | 0.54% |
43 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.53% |
44 | TYO: 8035 | Tokyo Electron Limited | 0.53% |
45 | ASX: NAB | National Australia Bank Limited | 0.51% |
46 | BME: SAN | Banco Santander, S.A. | 0.50% |
47 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.50% |
48 | TYO: 7974 | Nintendo Co., Ltd. | 0.50% |
49 | ASX: WBC | Westpac Banking Corporation | 0.50% |
50 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.49% |
As of Dec 19, 2024